CBLS vs. JSMD ETF Comparison

Comparison of Changebridge Capital Long/Short Equity ETF (CBLS) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

2,071

Number of Holdings *

61

* may have additional holdings in another (foreign) market
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

10,714

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period CBLS JSMD
30 Days -0.35% 0.02%
60 Days 2.80% 6.48%
90 Days 2.66% 8.64%
12 Months 32.70% 26.22%
2 Overlapping Holdings
Symbol Grade Weight in CBLS Weight in JSMD Overlap
ROL C 2.24% 2.05% 2.05%
STRL B 1.76% 0.43% 0.43%
CBLS Overweight 59 Positions Relative to JSMD
Symbol Grade Weight
DELL A 3.08%
LNG A 2.99%
SKY C 2.93%
WMT A 2.8%
OSW A 2.75%
BWXT B 2.7%
ETR A 2.67%
COST D 2.64%
AMZN A 2.62%
SCI A 2.61%
IBN B 2.59%
ICFI A 2.58%
WTTR D 2.53%
GTLS A 2.52%
ORCL B 2.5%
D C 2.48%
ERJ D 2.45%
SO C 2.45%
NEE D 2.42%
AMD F 2.42%
AER C 2.35%
NEM D 2.28%
ECL C 2.23%
BA D 2.2%
HUMA F 2.17%
TMDX F 2.07%
RTX C 2.06%
RDDT A 1.99%
GD C 1.99%
NVDA B 1.97%
PDD C 1.67%
ASML F 1.62%
TDG C 1.45%
HELE C -0.71%
R A -0.72%
NVAX F -0.79%
TTC F -0.8%
GIII C -0.85%
SIG D -0.87%
AME A -0.9%
ROK D -0.96%
KMT B -0.97%
F F -0.98%
ENR A -1.0%
DOOO F -1.02%
HOG F -1.04%
IBM D -1.04%
BC D -1.04%
MIDD F -1.04%
RBLX A -1.06%
CTVA A -1.06%
TASK C -1.13%
VRNT F -1.22%
AMAT F -1.27%
DE B -1.31%
CHH A -1.36%
NOW A -1.45%
TSLA B -1.48%
NVO F -1.66%
CBLS Underweight 243 Positions Relative to JSMD
Symbol Grade Weight
APP B -5.46%
INCY A -2.97%
HEI D -2.64%
NBIX C -2.53%
BSY D -2.19%
MEDP F -2.03%
CRL F -1.92%
ENSG A -1.84%
BRKR D -1.78%
LNTH A -1.59%
DOX B -1.56%
FN C -1.36%
HALO B -1.33%
FIX B -1.25%
EXP A -1.25%
RGLD B -1.25%
TTEK A -1.17%
ERIE F -1.16%
GPK D -1.11%
DOCS A -1.09%
LSCC C -1.09%
PAYC A -1.08%
NYT C -1.07%
CORT A -1.07%
CRVL D -1.06%
WMS C -1.04%
DBX A -0.99%
SPSC F -0.95%
IBKR A -0.93%
BMI C -0.92%
PCTY A -0.92%
WCC A -0.85%
AAON B -0.83%
MLI A -0.83%
OPCH F -0.82%
CMC B -0.81%
AIT A -0.8%
CASY B -0.76%
CNM D -0.76%
BOX B -0.71%
SSD F -0.68%
QLYS D -0.68%
AGCO C -0.67%
SFM A -0.67%
FCN F -0.63%
PLXS A -0.61%
SANM A -0.6%
EXLS A -0.6%
BJ A -0.59%
SITE C -0.57%
DOCN D -0.57%
KNSL F -0.56%
WSC F -0.56%
MTDR C -0.54%
CPRX A -0.54%
HRI B -0.53%
AMPH A -0.51%
WAL D -0.51%
CSWI B -0.49%
WTS F -0.47%
ADUS C -0.47%
ZI C -0.47%
TOL D -0.46%
DV F -0.45%
COKE D -0.45%
BRBR A -0.44%
RYAN B -0.44%
UFPT C -0.43%
ACLS F -0.43%
USLM A -0.42%
HLNE B -0.41%
ALRM F -0.41%
RLI A -0.4%
WTRG C -0.39%
RUSHA A -0.39%
FELE D -0.39%
IESC A -0.39%
TNET F -0.38%
HRMY D -0.38%
CELH F -0.37%
PLUS D -0.37%
DKS F -0.35%
KAI A -0.35%
FND D -0.34%
OSIS F -0.34%
BLD F -0.33%
GMS A -0.32%
DAR C -0.32%
MUSA C -0.31%
ELF F -0.31%
SIGI D -0.31%
CBZ B -0.31%
PAG F -0.31%
STAA F -0.3%
PRIM A -0.3%
EVCM A -0.3%
TGLS A -0.29%
HWKN D -0.29%
ESGR B -0.28%
REXR F -0.28%
ATKR D -0.28%
PGNY F -0.28%
CZR C -0.27%
SLM C -0.27%
LAD A -0.27%
WING F -0.26%
CNXC F -0.25%
MGRC A -0.25%
WS A -0.25%
KNTK B -0.24%
PLAB F -0.23%
HASI A -0.23%
AX B -0.22%
VCTR B -0.22%
NSSC F -0.22%
IAS A -0.22%
IBOC B -0.21%
CROX F -0.2%
IPAR B -0.2%
MTH C -0.2%
PJT B -0.19%
IBP F -0.19%
MYRG C -0.19%
AESI D -0.18%
ETSY D -0.18%
ALG C -0.18%
PAYO A -0.18%
ACMR D -0.17%
TRNO F -0.17%
NMIH D -0.17%
ABR B -0.16%
FIVE C -0.16%
EPRT D -0.16%
GSHD A -0.15%
GPI B -0.15%
TBBK D -0.14%
ABG B -0.14%
NFE F -0.14%
MHO C -0.13%
ENVA A -0.13%
PLMR D -0.13%
SSTK D -0.13%
GOLF D -0.12%
BOOT D -0.12%
OTTR D -0.12%
LRN A -0.12%
IIPR B -0.11%
CRAI B -0.11%
AWR D -0.11%
ASO D -0.11%
NBHC B -0.1%
CASH B -0.1%
SKWD B -0.1%
LPG F -0.1%
NX C -0.09%
ARRY D -0.09%
YETI D -0.09%
NSA D -0.09%
MBIN F -0.09%
GRBK D -0.09%
GSL C -0.08%
WABC B -0.08%
VITL C -0.08%
CLFD D -0.08%
CCRN F -0.08%
SHLS D -0.08%
CUBI F -0.08%
NAPA A -0.08%
HCI B -0.07%
BY C -0.07%
CMPO B -0.07%
TCMD A -0.07%
QCRH A -0.07%
DCGO D -0.07%
MGPI F -0.06%
AMAL B -0.06%
PFBC B -0.06%
GRNT D -0.06%
RDVT A -0.06%
RC F -0.06%
AEHR D -0.06%
ANET A -0.05%
CCB A -0.05%
KRT A -0.05%
ASC F -0.05%
BFC B -0.05%
PLPC C -0.05%
HGTY B -0.05%
VEL C -0.04%
FSBC B -0.04%
BFST B -0.04%
SMBC B -0.04%
SCLX F -0.04%
NBN A -0.04%
ORRF B -0.04%
OSBC B -0.04%
SMLR C -0.04%
CFB D -0.04%
BCAL B -0.03%
GCBC F -0.03%
PLYM F -0.03%
TITN D -0.03%
BOWL F -0.03%
ATLC A -0.03%
PAY B -0.03%
ESQ A -0.03%
HDSN F -0.03%
DFH F -0.03%
IMXI F -0.03%
HTBI D -0.03%
XPEL F -0.03%
BWMN F -0.03%
CCBG B -0.03%
MCB C -0.03%
SSBK A -0.02%
USCB A -0.02%
REFI D -0.02%
OBT D -0.02%
CIVB A -0.02%
ODC A -0.02%
ALTG C -0.02%
CBNK B -0.02%
HZO F -0.02%
AMPS C -0.02%
NECB B -0.02%
UNTY A -0.02%
TH F -0.02%
TCBX A -0.02%
VTSI D -0.01%
SACH F -0.01%
MNSB D -0.01%
FRAF A -0.01%
PCYO A -0.01%
PSTL C -0.01%
ESSA B -0.01%
BWFG D -0.01%
OVLY A -0.01%
FRD F -0.01%
PLBC A -0.01%
KFS A -0.01%
ARHS F -0.01%
LOVE B -0.01%
HGBL D -0.0%
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